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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 211.00 | 2 410.00 | 4 801.00 | 7 211.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 132 644.00 | 129 685.00 | 2 958.00 | 132 644.00 |
AR Technical installations, industrial equipment and tools | 158 184.00 | 136 812.00 | 21 371.00 | 158 184.00 |
AT Other tangible assets | 128 638.00 | 119 854.00 | 8 784.00 | 128 638.00 |
BJ TOTAL (I) | 449 560.00 | 388 762.00 | 60 798.00 | 449 560.00 |
BL Raw materials, supplies | 313 022.00 | 33 068.00 | 279 954.00 | 313 022.00 |
BT Goods | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 474 997.00 | 73 191.00 | 401 806.00 | 474 997.00 |
BZ Other receivables | 28 048.00 | | 28 048.00 | 28 048.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 423 699.00 | | 423 699.00 | 423 699.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 1 833 090.00 | 106 259.00 | 1 726 831.00 | 1 833 090.00 |
CO Grand total (0 to V) | 2 282 650.00 | 495 021.00 | 1 787 629.00 | 2 282 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 038 098.00 | 1 035 890.00 | | 1 038 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 141.00 | 47 209.00 | | 128 141.00 |
DL TOTAL (I) | 1 441 239.00 | 1 358 098.00 | | 1 441 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 042.00 | 2 380.00 | | 81 042.00 |
DX Trade payables and related accounts | 174 800.00 | 159 573.00 | | 174 800.00 |
DY Tax and social security liabilities | 90 548.00 | 114 474.00 | | 90 548.00 |
EC TOTAL (IV) | 346 389.00 | 280 089.00 | | 346 389.00 |
EE Grand total (I to V) | 1 787 629.00 | 1 638 187.00 | | 1 787 629.00 |
EG Accrued income and payables due within one year | 346 389.00 | 280 089.00 | | 346 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 264.00 | | -1 264.00 | -1 264.00 |
FD Production sold - goods | 2 609 216.00 | | 2 609 216.00 | 2 609 216.00 |
FG Production sold - services | 82 097.00 | | 82 097.00 | 82 097.00 |
FJ Net sales | 2 690 049.00 | | 2 690 049.00 | 2 690 049.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 425.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 746 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 442.00 | |
FT Inventory change (goods) | | | -12 533.00 | |
FU Purchases of raw materials and other supplies | | | 876 210.00 | |
FV Inventory change (raw materials and supplies) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 957 232.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 528 083.00 | |
FZ Social Security Contributions | | | 142 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 490.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 2 582 396.00 | |
GG - OPERATING RESULT (I - II) | | | 164 127.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 970.00 | 40 471.00 | | 13 970.00 |
A4 Equity method investments | 6 302.00 | 6 011.00 | | 6 302.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 529.00 | 21 864.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 21 864.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -19 364.00 | | -1 026.00 |
HK Income tax | 35 717.00 | 3 547.00 | | 35 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 447.00 | 2 640 183.00 | | 2 748 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 306.00 | 2 592 974.00 | | 2 620 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 141.00 | 47 209.00 | | 128 141.00 |
HP References: Equipment leasing | 35 588.00 | 31 407.00 | | 35 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 922.00 | | 14 790.00 | 444 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 449 558.00 | |
IO DECREASES Total including other intangible assets | | | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 419 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 079.00 | | | 30 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 828.00 | | 14 790.00 | 414 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 212.00 | 17 208.00 | 9 658.00 | 381 212.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 404.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 205.00 | 14 805.00 | 9 658.00 | 381 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 455.00 | 33 068.00 | 41 455.00 | 41 455.00 |
6T Receivables | 48 769.00 | 24 422.00 | | 48 769.00 |
7B Total provisions for depreciation | 90 225.00 | 57 490.00 | 41 455.00 | 90 225.00 |
7C Grand total | 90 225.00 | 57 490.00 | 41 455.00 | 90 225.00 |
UE of which provisions and reversals: - Operating | | 57 490.00 | 41 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 800.00 | 174 800.00 | | 174 800.00 |
8C Staff and Related Accounts | 43 088.00 | 43 088.00 | | 43 088.00 |
8D Social Security and Other Social Organizations | 43 343.00 | 43 343.00 | | 43 343.00 |
UX Other trade receivables | 353 991.00 | 353 991.00 | | 353 991.00 |
UY Staff and related accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
UZ Social Security, other social security organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
VA Doubtful or disputed receivables | 121 007.00 | 121 007.00 | | 121 007.00 |
VB VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VI Group and Associates | 81 167.00 | 81 167.00 | | 81 167.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 34 643.00 | 34 643.00 | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 688.00 | 537 688.00 | | 537 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 389.00 | 346 389.00 | | 346 389.00 |
